Old-Mission-Capital

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 886
Total Value: 3027194518
Accession Number: 0001455915-25-000003
Form Type: 13F-HR
CIK: old-mission-capital
Manager Name: Old-Mission-Capital

Data Enrichment

15% identified

136 identified750 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

886 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 42 of 45

Sort by:

88636R651

Shares:5.9K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$3.0B)

33740F342

Shares:9.7K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$3.0B)

72201R627

Shares:4.2K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$3.0B)

12811T118

Shares:8.7K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$3.0B)

00888H554

Shares:8.5K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$3.0B)

464287879

Shares:2.2K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$3.0B)

37960A107

Shares:7.9K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$3.0B)

69420N742

Shares:7.9K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$3.0B)

46090A721

Shares:8.1K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$3.0B)

Infosys Ltd

INFY|456788108

Shares:11.2K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$3.0B)

45783Y368

Shares:8.3K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$3.0B)

500948807

Shares:6.0K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$3.0B)

69344A107

Shares:4.0K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$3.0B)

00768Y529

Shares:26.2K

Value:$196.8K

% of Portfolio:0.0% ($196.8K/$3.0B)

37960A867

Shares:13.0K

Value:$187.9K

% of Portfolio:0.0% ($187.9K/$3.0B)

CENTRAL PUERTO S.A.

CEPU|155038201

Shares:16.7K

Value:$185.4K

% of Portfolio:0.0% ($185.4K/$3.0B)

UR-ENERGY INC

URG|91688R108

Shares:273.7K

Value:$184.5K

% of Portfolio:0.0% ($184.5K/$3.0B)

03463K745

Shares:16.7K

Value:$182.9K

% of Portfolio:0.0% ($182.9K/$3.0B)

WeRide Inc.

WRD|950915108

Shares:13.4K

Value:$182.1K

% of Portfolio:0.0% ($182.1K/$3.0B)

88634T451

Shares:13.8K

Value:$181.4K

% of Portfolio:0.0% ($181.4K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88636R651)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$3.0B)	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)
(cusip33740F342)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$3.0B)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
(cusip72201R627)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$3.0B)	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
(cusip12811T118)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$3.0B)	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
(cusip00888H554)✕	8.5K	QoQ -45.43% (-7.1K) YoY NEW(+8.5K)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$3.0B)	QoQ -47.11% (-$188.6K) YoY NEW(+$211.7K)
(cusip464287879)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$3.0B)	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
(cusip37960A107)✕	7.9K	QoQ -74.94% (-23.8K) YoY NEW(+7.9K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$3.0B)	QoQ -76.15% (-$661.3K) YoY NEW(+$207.1K)
(cusip69420N742)✕	7.9K	QoQ -77.73% (-27.5K) YoY NEW(+7.9K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$3.0B)	QoQ -78.23% (-$743.6K) YoY NEW(+$206.9K)
(cusip46090A721)✕	8.1K	QoQ -24.53% (-2.6K) YoY NEW(+8.1K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$3.0B)	QoQ -24.98% (-$68.5K) YoY NEW(+$205.8K)
Infosys Ltd(INFYcusip456788108)	11.2K	QoQ NEW(+11.2K) YoY -97.95% (-535.5K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$3.0B)	QoQ NEW(+$204.0K) YoY -97.91% (-$9.6M)
(cusip45783Y368)✕	8.3K	QoQ -6.91% (-619) YoY NEW(+8.3K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$3.0B)	QoQ -7.56% (-$16.6K) YoY NEW(+$203.1K)
(cusip500948807)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$3.0B)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
(cusip69344A107)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$3.0B)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
(cusip00768Y529)✕	26.2K	QoQ NEW(+26.2K) YoY -13.87% (-4.2K)	All Managers (Combined)	$196.8K	0.0% ($196.8K/$3.0B)	QoQ NEW(+$196.8K) YoY -7.34% (-$15.6K)
(cusip37960A867)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$187.9K	0.0% ($187.9K/$3.0B)	QoQ NEW(+$187.9K) YoY NEW(+$187.9K)
CENTRAL PUERTO S.A.(CEPUcusip155038201)	16.7K	QoQ -68.78% (-36.8K) YoY NEW(+16.7K)	All Managers (Combined)	$185.4K	0.0% ($185.4K/$3.0B)	QoQ -76.11% (-$590.8K) YoY NEW(+$185.4K)
UR-ENERGY INC(URGcusip91688R108)	273.7K	QoQ +21.93% (-49.2K) YoY NEW(+273.7K)	All Managers (Combined)	$184.5K	0.0% ($184.5K/$3.0B)	QoQ -28.52% (-$73.7K) YoY NEW(+$184.5K)
(cusip03463K745)✕	16.7K	QoQ +45.74% (+5.2K) YoY NEW(+16.7K)	All Managers (Combined)	$182.9K	0.0% ($182.9K/$3.0B)	QoQ +45.21% (+$56.9K) YoY NEW(+$182.9K)
WeRide Inc.(WRDcusip950915108)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$182.1K	0.0% ($182.1K/$3.0B)	QoQ NEW(+$182.1K) YoY NEW(+$182.1K)
(cusip88634T451)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$181.4K	0.0% ($181.4K/$3.0B)	QoQ NEW(+$181.4K) YoY NEW(+$181.4K)